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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,426,680,439,595 across 4,444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 31.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000012

Period
2025-06-30
Reported value
$1.43T
Holdings
4,444
Top 10 weight
31.62%
New
169
Sold out
200

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+22,144,563$1.99B
MSFTadded+3,532,054$1.75B
NVDAadded+8,521,936$1.34B
COFadded+5,474,328$1.16B
AAPLadded+4,942,638$1.01B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINANCIAL SERVICESexited-6,395,805-$1.09B
PLTRreduced-5,723,603-$777M
KOreduced-7,035,996-$496M
QCOMreduced-2,953,700-$469M
APPreduced-1,116,188-$390M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214717-25-000012, largest first. % of portfolio is the value over $1,426,680,439,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,821 shares; 2024Q4: 547,172 shares; 2025Q1: 561,691 shares; 2025Q2: 565,739 shares 565,739$43.6M<0.01%+4,048Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986,978 shares 1,986,978$43.5M<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793,142 shares; 2024Q4: 3,925,882 shares; 2025Q1: 4,045,067 shares; 2025Q2: 4,093,753 shares 4,093,753$43.5M<0.01%+48,686Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,257 shares; 2024Q4: 2,400,182 shares; 2025Q1: 2,463,588 shares; 2025Q2: 2,444,436 shares 2,444,436$43.5M<0.01%-19,152Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,906 shares; 2024Q4: 3,729,234 shares; 2025Q1: 3,777,935 shares; 2025Q2: 3,783,862 shares 3,783,862$43.4M<0.01%+5,927Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,291 shares; 2024Q4: 214,779 shares; 2025Q1: 219,607 shares; 2025Q2: 223,157 shares 223,157$43.4M<0.01%+3,550Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,333 shares; 2024Q4: 363,503 shares; 2025Q1: 374,636 shares; 2025Q2: 380,970 shares 380,970$43.2M<0.01%+6,334Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111,866 shares; 2024Q4: 5,126,442 shares; 2025Q1: 5,265,221 shares; 2025Q2: 5,214,473 shares 5,214,473$43.2M<0.01%-50,748Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,523 shares; 2024Q4: 550,260 shares; 2025Q1: 504,756 shares; 2025Q2: 519,792 shares 519,792$43.2M<0.01%+15,036Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,265 shares; 2024Q4: 500,440 shares; 2025Q1: 528,448 shares; 2025Q2: 557,729 shares 557,729$43.2M<0.01%+29,281Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,480 shares; 2024Q4: 1,199,081 shares; 2025Q1: 1,239,486 shares; 2025Q2: 1,154,606 shares 1,154,606$43.1M<0.01%-84,880Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,020 shares; 2024Q4: 1,166,601 shares; 2025Q1: 1,219,045 shares; 2025Q2: 1,245,676 shares 1,245,676$43.1M<0.01%+26,631Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,333 shares; 2024Q4: 1,473,421 shares; 2025Q1: 1,522,943 shares; 2025Q2: 1,506,662 shares 1,506,662$43M<0.01%-16,281Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,542 shares; 2024Q4: 410,570 shares; 2025Q1: 436,916 shares; 2025Q2: 440,071 shares 440,071$43M<0.01%+3,155Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,492 shares; 2024Q4: 1,713,504 shares; 2025Q1: 1,757,434 shares; 2025Q2: 1,790,038 shares 1,790,038$42.9M<0.01%+32,604Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,751 shares; 2024Q4: 627,092 shares; 2025Q1: 647,337 shares; 2025Q2: 657,573 shares 657,573$42.8M<0.01%+10,236Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,943 shares; 2024Q4: 641,615 shares; 2025Q1: 654,780 shares; 2025Q2: 657,959 shares 657,959$42.8M<0.01%+3,179Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,887 shares; 2024Q4: 869,879 shares; 2025Q1: 894,285 shares; 2025Q2: 967,950 shares 967,950$42.6M<0.01%+73,665Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,346 shares; 2024Q4: 1,853,816 shares; 2025Q1: 1,906,548 shares; 2025Q2: 1,916,384 shares 1,916,384$42.6M<0.01%+9,836Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248,108 shares; 2024Q4: 4,260,218 shares; 2025Q1: 4,517,306 shares; 2025Q2: 4,395,804 shares 4,395,804$42.6M<0.01%-121,502Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,708 shares; 2024Q4: 917,596 shares; 2025Q1: 935,930 shares; 2025Q2: 950,331 shares 950,331$42.4M<0.01%+14,401Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,853 shares; 2024Q4: 1,349,667 shares; 2025Q1: 1,429,869 shares; 2025Q2: 1,495,163 shares 1,495,163$42.4M<0.01%+65,294Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,900 shares; 2024Q4: 897,805 shares; 2025Q1: 935,308 shares; 2025Q2: 942,181 shares 942,181$42.4M<0.01%+6,873Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,186 shares; 2024Q4: 882,460 shares; 2025Q1: 956,307 shares; 2025Q2: 1,255,809 shares 1,255,809$42.2M<0.01%+299,502Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,265 shares; 2024Q4: 4,245,927 shares; 2025Q1: 4,355,937 shares; 2025Q2: 4,303,946 shares 4,303,946$42.1M<0.01%-51,991
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,437 shares; 2024Q4: 923,666 shares; 2025Q1: 933,873 shares; 2025Q2: 1,342,481 shares 1,342,481$42.1M<0.01%+408,608Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,634 shares; 2024Q4: 587,088 shares; 2025Q1: 622,008 shares; 2025Q2: 611,516 shares 611,516$42M<0.01%-10,492Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,939 shares; 2024Q4: 1,784,558 shares; 2025Q1: 1,841,050 shares; 2025Q2: 1,825,731 shares 1,825,731$41.9M<0.01%-15,319Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,080 shares; 2024Q4: 955,906 shares; 2025Q1: 967,944 shares; 2025Q2: 962,125 shares 962,125$41.3M<0.01%-5,819Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,171 shares; 2024Q4: 132,555 shares; 2025Q1: 126,977 shares; 2025Q2: 649,420 shares 649,420$41.3M<0.01%+522,443Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583,685 shares; 2024Q4: 3,818,827 shares; 2025Q1: 3,920,927 shares; 2025Q2: 3,976,433 shares 3,976,433$41.1M<0.01%+55,506Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,030 shares; 2024Q4: 2,315,871 shares; 2025Q1: 2,471,926 shares; 2025Q2: 2,528,250 shares 2,528,250$41M<0.01%+56,324Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,078 shares; 2024Q4: 815,688 shares; 2025Q1: 853,181 shares; 2025Q2: 900,932 shares 900,932$40.9M<0.01%+47,751Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,283 shares; 2024Q4: 5,239,709 shares; 2025Q1: 5,373,146 shares; 2025Q2: 5,332,742 shares 5,332,742$40.9M<0.01%-40,404Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,130 shares; 2024Q4: 683,684 shares; 2025Q1: 692,710 shares; 2025Q2: 695,204 shares 695,204$40.8M<0.01%+2,494Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,646 shares; 2024Q4: 1,458,562 shares; 2025Q1: 1,509,087 shares; 2025Q2: 1,487,709 shares 1,487,709$40.7M<0.01%-21,378Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,391 shares; 2024Q4: 303,748 shares; 2025Q1: 329,196 shares; 2025Q2: 329,207 shares 329,207$40.7M<0.01%+11Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,188 shares; 2024Q4: 1,508,989 shares; 2025Q1: 1,560,395 shares; 2025Q2: 1,666,268 shares 1,666,268$40.6M<0.01%+105,873
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,413 shares; 2024Q4: 3,592,573 shares; 2025Q1: 3,703,541 shares; 2025Q2: 3,908,311 shares 3,908,311$40.5M<0.01%+204,770Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,536 shares; 2024Q4: 2,886,417 shares; 2025Q1: 2,968,687 shares; 2025Q2: 3,009,472 shares 3,009,472$40.4M<0.01%+40,785Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058,538 shares; 2024Q4: 3,050,214 shares; 2025Q1: 3,154,840 shares; 2025Q2: 3,158,478 shares 3,158,478$40.4M<0.01%+3,638Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,734 shares; 2024Q4: 745,624 shares; 2025Q1: 792,392 shares; 2025Q2: 775,841 shares 775,841$40.3M<0.01%-16,551Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,186 shares; 2024Q4: 2,879,143 shares; 2025Q1: 3,016,971 shares; 2025Q2: 2,995,319 shares 2,995,319$40.3M<0.01%-21,652Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936,127 shares; 2024Q4: 3,883,583 shares; 2025Q1: 4,055,455 shares; 2025Q2: 3,932,798 shares 3,932,798$40.2M<0.01%-122,657Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,642 shares; 2024Q4: 820,456 shares; 2025Q1: 820,455 shares; 2025Q2: 799,779 shares 799,779$40.2M<0.01%-20,676Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,447 shares; 2024Q4: 2,443,073 shares; 2025Q1: 2,493,686 shares; 2025Q2: 2,863,551 shares 2,863,551$40.1M<0.01%+369,865Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,770 shares; 2024Q4: 1,938,520 shares; 2025Q1: 2,008,686 shares; 2025Q2: 1,993,701 shares 1,993,701$40.1M<0.01%-14,985Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,289 shares; 2024Q4: 715,290 shares; 2025Q1: 735,484 shares; 2025Q2: 721,831 shares 721,831$40M<0.01%-13,653Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491,748 shares; 2024Q4: 2,479,013 shares; 2025Q1: 2,463,483 shares; 2025Q2: 3,484,416 shares 3,484,416$39.9M<0.01%+1,020,933Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,273 shares; 2024Q4: 2,219,076 shares; 2025Q1: 2,286,476 shares; 2025Q2: 2,347,314 shares 2,347,314$39.8M<0.01%+60,838Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,124 shares; 2024Q4: 1,346,884 shares; 2025Q1: 1,405,139 shares; 2025Q2: 1,391,937 shares 1,391,937$39.5M<0.01%-13,202Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,495 shares; 2024Q4: 758,068 shares; 2025Q1: 800,421 shares; 2025Q2: 805,492 shares 805,492$39.4M<0.01%+5,071Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431,911 shares; 2024Q4: 6,087,149 shares; 2025Q1: 6,443,980 shares; 2025Q2: 7,776,408 shares 7,776,408$39.4M<0.01%+1,332,428Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,650 shares; 2024Q4: 1,297,268 shares; 2025Q1: 1,374,161 shares; 2025Q2: 1,418,927 shares 1,418,927$39.2M<0.01%+44,766Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,593 shares; 2024Q4: 2,015,742 shares; 2025Q1: 2,013,225 shares; 2025Q2: 2,007,559 shares 2,007,559$39.1M<0.01%-5,666Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,463 shares; 2024Q4: 943,475 shares; 2025Q1: 984,048 shares; 2025Q2: 976,516 shares 976,516$39M<0.01%-7,532Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,974 shares; 2024Q4: 443,563 shares; 2025Q1: 472,439 shares; 2025Q2: 757,770 shares 757,770$39M<0.01%+285,331Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093,659 shares; 2024Q4: 5,095,295 shares; 2025Q1: 5,242,332 shares; 2025Q2: 5,153,702 shares 5,153,702$38.9M<0.01%-88,630Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,628 shares; 2024Q4: 1,151,049 shares; 2025Q1: 1,167,160 shares; 2025Q2: 1,181,737 shares 1,181,737$38.7M<0.01%+14,577Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,975 shares; 2024Q4: 2,118,701 shares; 2025Q1: 2,212,820 shares; 2025Q2: 2,730,504 shares 2,730,504$38.7M<0.01%+517,684Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,972 shares; 2024Q4: 463,759 shares; 2025Q1: 476,718 shares; 2025Q2: 487,186 shares 487,186$38.7M<0.01%+10,468Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,734 shares; 2024Q4: 3,261,442 shares; 2025Q1: 3,368,133 shares; 2025Q2: 3,292,897 shares 3,292,897$38.6M<0.01%-75,236Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,613 shares; 2024Q4: 405,724 shares; 2025Q1: 502,639 shares; 2025Q2: 509,743 shares 509,743$38.6M<0.01%+7,104Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635,283 shares; 2024Q4: 6,938,654 shares; 2025Q1: 7,198,505 shares; 2025Q2: 7,132,390 shares 7,132,390$38.5M<0.01%-66,115Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,985 shares; 2024Q4: 442,995 shares; 2025Q1: 451,665 shares; 2025Q2: 454,451 shares 454,451$38.5M<0.01%+2,786Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599,871 shares; 2024Q4: 6,610,932 shares; 2025Q1: 6,763,767 shares; 2025Q2: 6,706,489 shares 6,706,489$38.4M<0.01%-57,278Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,956 shares; 2024Q4: 1,826,429 shares; 2025Q1: 1,803,121 shares; 2025Q2: 1,744,108 shares 1,744,108$38.4M<0.01%-59,013Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,683 shares; 2024Q4: 1,804,374 shares; 2025Q1: 2,199,455 shares; 2025Q2: 2,254,261 shares 2,254,261$38.3M<0.01%+54,806Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,817 shares; 2024Q4: 544,250 shares; 2025Q1: 565,540 shares; 2025Q2: 567,967 shares 567,967$38.3M<0.01%+2,427Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,400 shares; 2024Q4: 692,792 shares; 2025Q1: 714,585 shares; 2025Q2: 734,529 shares 734,529$38.3M<0.01%+19,944Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,439 shares; 2024Q4: 753,088 shares; 2025Q1: 790,165 shares; 2025Q2: 789,647 shares 789,647$38.3M<0.01%-518Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,007 shares; 2024Q4: 602,488 shares; 2025Q1: 621,530 shares; 2025Q2: 622,041 shares 622,041$38.2M<0.01%+511Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,205 shares; 2024Q4: 908,715 shares; 2025Q1: 951,520 shares; 2025Q2: 956,771 shares 956,771$38M<0.01%+5,251Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,137 shares; 2024Q4: 246,107 shares; 2025Q1: 261,708 shares; 2025Q2: 262,526 shares 262,526$37.9M<0.01%+818Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,790 shares; 2024Q4: 838,804 shares; 2025Q1: 865,434 shares; 2025Q2: 934,420 shares 934,420$37.9M<0.01%+68,986Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,854 shares; 2024Q4: 980,474 shares; 2025Q1: 1,007,693 shares; 2025Q2: 1,016,917 shares 1,016,917$37.8M<0.01%+9,224Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,198 shares; 2024Q4: 1,610,826 shares; 2025Q1: 1,682,375 shares; 2025Q2: 1,663,167 shares 1,663,167$37.7M<0.01%-19,208Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,445 shares; 2024Q4: 236,616 shares; 2025Q1: 252,692 shares; 2025Q2: 269,271 shares 269,271$37.7M<0.01%+16,579Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,239 shares; 2024Q4: 590,225 shares; 2025Q1: 636,139 shares; 2025Q2: 608,868 shares 608,868$37.5M<0.01%-27,271Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,878 shares; 2024Q4: 2,684,506 shares; 2025Q1: 2,780,824 shares; 2025Q2: 3,215,171 shares 3,215,171$37.5M<0.01%+434,347Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,853 shares; 2024Q4: 2,418,576 shares; 2025Q1: 2,491,735 shares; 2025Q2: 2,524,052 shares 2,524,052$37.4M<0.01%+32,317Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,797 shares; 2024Q4: 1,243,325 shares; 2025Q1: 1,288,161 shares; 2025Q2: 1,312,224 shares 1,312,224$37.4M<0.01%+24,063Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365,480 shares; 2024Q4: 4,363,473 shares; 2025Q1: 4,522,333 shares; 2025Q2: 5,361,195 shares 5,361,195$37.3M<0.01%+838,862Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,347 shares; 2024Q4: 833,388 shares; 2025Q1: 801,538 shares; 2025Q2: 1,419,059 shares 1,419,059$37.3M<0.01%+617,521Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914,447 shares; 2024Q4: 7,901,573 shares; 2025Q1: 8,129,633 shares; 2025Q2: 8,124,752 shares 8,124,752$37.2M<0.01%-4,881
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,073 shares; 2024Q4: 2,626,956 shares; 2025Q1: 2,636,209 shares; 2025Q2: 2,630,175 shares 2,630,175$37.2M<0.01%-6,034Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,815 shares; 2024Q4: 827,274 shares; 2025Q1: 990,702 shares; 2025Q2: 1,083,750 shares 1,083,750$37.1M<0.01%+93,048Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,361 shares; 2024Q4: 804,373 shares; 2025Q1: 828,443 shares; 2025Q2: 818,433 shares 818,433$37.1M<0.01%-10,010Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,913 shares; 2024Q4: 1,799,793 shares; 2025Q1: 1,906,371 shares; 2025Q2: 2,837,654 shares 2,837,654$37M<0.01%+931,283Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,065 shares; 2024Q4: 912,986 shares; 2025Q1: 930,176 shares; 2025Q2: 967,202 shares 967,202$36.9M<0.01%+37,026Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125,840 shares; 2024Q4: 4,028,221 shares; 2025Q1: 4,099,764 shares; 2025Q2: 3,830,964 shares 3,830,964$36.9M<0.01%-268,800Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,821 shares; 2024Q4: 227,567 shares; 2025Q1: 227,298 shares; 2025Q2: 241,881 shares 241,881$36.8M<0.01%+14,583Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,662 shares; 2024Q4: 934,169 shares; 2025Q1: 989,684 shares; 2025Q2: 1,018,132 shares 1,018,132$36.8M<0.01%+28,448Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,700 shares; 2024Q4: 3,818,765 shares; 2025Q1: 4,075,589 shares; 2025Q2: 4,270,974 shares 4,270,974$36.7M<0.01%+195,385Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,375 shares; 2024Q4: 948,144 shares; 2025Q1: 1,000,314 shares; 2025Q2: 1,006,390 shares 1,006,390$36.7M<0.01%+6,076Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,094 shares; 2024Q4: 694,982 shares; 2025Q1: 835,139 shares; 2025Q2: 952,803 shares 952,803$36.7M<0.01%+117,664Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,478 shares; 2024Q4: 1,004,452 shares; 2025Q1: 1,074,757 shares; 2025Q2: 1,084,117 shares 1,084,117$36.6M<0.01%+9,360Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,784 shares; 2024Q4: 309,566 shares; 2025Q1: 319,791 shares; 2025Q2: 326,397 shares 326,397$36.5M<0.01%+6,606Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183,123 shares; 2024Q4: 7,636,552 shares; 2025Q1: 8,410,261 shares; 2025Q2: 8,332,853 shares 8,332,853$36.5M<0.01%-77,408Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097,836 shares; 2024Q4: 3,105,186 shares; 2025Q1: 3,332,671 shares; 2025Q2: 3,195,270 shares 3,195,270$36.5M<0.01%-137,401Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,056 shares; 2024Q4: 2,510,160 shares; 2025Q1: 2,578,314 shares; 2025Q2: 2,497,451 shares 2,497,451$36.5M<0.01%-80,863Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,902 shares; 2024Q4: 2,225,244 shares; 2025Q1: 2,292,454 shares; 2025Q2: 2,291,769 shares 2,291,769$36.4M<0.01%-685Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,128 shares; 2024Q4: 1,889,447 shares; 2025Q1: 1,883,578 shares; 2025Q2: 2,059,619 shares 2,059,619$36.4M<0.01%+176,041Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,661 shares; 2024Q4: 814,550 shares; 2025Q1: 838,840 shares; 2025Q2: 840,459 shares 840,459$36.2M<0.01%+1,619Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,138 shares; 2024Q4: 2,472,730 shares; 2025Q1: 2,546,947 shares; 2025Q2: 2,582,567 shares 2,582,567$36.2M<0.01%+35,620Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925,167 shares; 2024Q4: 3,947,831 shares; 2025Q1: 4,065,841 shares; 2025Q2: 4,150,197 shares 4,150,197$36.2M<0.01%+84,356Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,490 shares; 2024Q4: 917,014 shares; 2025Q1: 945,904 shares; 2025Q2: 955,356 shares 955,356$36.1M<0.01%+9,452Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,800 shares; 2024Q4: 2,022,772 shares; 2025Q1: 2,138,983 shares; 2025Q2: 2,130,784 shares 2,130,784$36.1M<0.01%-8,199Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,615 shares; 2024Q4: 1,999,725 shares; 2025Q1: 2,053,775 shares; 2025Q2: 2,044,978 shares 2,044,978$36M<0.01%-8,797Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,409 shares; 2024Q4: 2,281,671 shares; 2025Q1: 2,366,318 shares; 2025Q2: 2,420,856 shares 2,420,856$36M<0.01%+54,538Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194,629 shares; 2024Q4: 19,917,268 shares; 2025Q1: 20,946,362 shares; 2025Q2: 24,071,904 shares 24,071,904$35.9M<0.01%+3,125,542Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,748 shares; 2024Q4: 613,017 shares; 2025Q1: 630,742 shares; 2025Q2: 700,217 shares 700,217$35.9M<0.01%+69,475Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,540 shares; 2024Q4: 632,135 shares; 2025Q1: 646,986 shares; 2025Q2: 636,480 shares 636,480$35.9M<0.01%-10,506Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,773 shares; 2024Q4: 2,239,573 shares; 2025Q1: 2,333,940 shares; 2025Q2: 2,593,289 shares 2,593,289$35.8M<0.01%+259,349Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,347 shares; 2024Q4: 2,678,940 shares; 2025Q1: 2,764,242 shares; 2025Q2: 2,806,393 shares 2,806,393$35.8M<0.01%+42,151Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,177 shares; 2024Q4: 1,229,148 shares; 2025Q1: 1,256,834 shares; 2025Q2: 1,624,893 shares 1,624,893$35.7M<0.01%+368,059Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,067 shares; 2024Q4: 1,548,165 shares; 2025Q1: 1,278,730 shares; 2025Q2: 1,462,464 shares 1,462,464$35.6M<0.01%+183,734Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,007 shares; 2024Q4: 1,464,224 shares; 2025Q1: 1,513,210 shares; 2025Q2: 1,538,756 shares 1,538,756$35.6M<0.01%+25,546Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,165 shares; 2024Q4: 1,775,402 shares; 2025Q1: 1,861,535 shares; 2025Q2: 1,888,042 shares 1,888,042$35.6M<0.01%+26,507Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,093 shares; 2024Q4: 492,362 shares; 2025Q1: 521,114 shares; 2025Q2: 521,923 shares 521,923$35.5M<0.01%+809Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,447 shares; 2024Q4: 498,831 shares; 2025Q1: 491,030 shares; 2025Q2: 505,055 shares 505,055$35.3M<0.01%+14,025Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,214 shares; 2024Q4: 2,235,189 shares; 2025Q1: 2,337,560 shares; 2025Q2: 2,326,632 shares 2,326,632$35.3M<0.01%-10,928Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,745 shares; 2024Q4: 1,104,461 shares; 2025Q1: 1,165,218 shares; 2025Q2: 1,195,896 shares 1,195,896$35.2M<0.01%+30,678Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,964 shares; 2024Q4: 442,810 shares; 2025Q1: 473,339 shares; 2025Q2: 484,474 shares 484,474$35.1M<0.01%+11,135Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753,174 shares; 2024Q4: 4,724,348 shares; 2025Q1: 4,822,701 shares; 2025Q2: 4,875,009 shares 4,875,009$34.8M<0.01%+52,308Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,966 shares; 2024Q4: 1,280,696 shares; 2025Q1: 1,319,157 shares; 2025Q2: 1,333,186 shares 1,333,186$34.8M<0.01%+14,029
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,527 shares; 2024Q4: 1,156,670 shares; 2025Q1: 1,279,234 shares; 2025Q2: 1,335,437 shares 1,335,437$34.7M<0.01%+56,203Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,799 shares; 2024Q4: 954,942 shares; 2025Q1: 1,037,859 shares; 2025Q2: 1,023,329 shares 1,023,329$34.7M<0.01%-14,530Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509,853 shares; 2024Q4: 5,727,990 shares; 2025Q1: 6,133,360 shares; 2025Q2: 7,242,210 shares 7,242,210$34.6M<0.01%+1,108,850Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,526 shares; 2024Q4: 1,838,952 shares; 2025Q1: 1,950,046 shares; 2025Q2: 1,995,271 shares 1,995,271$34.5M<0.01%+45,225Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,486 shares; 2024Q4: 2,828,430 shares; 2025Q1: 2,983,385 shares; 2025Q2: 2,951,641 shares 2,951,641$34.5M<0.01%-31,744Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,442 shares; 2024Q4: 1,677,206 shares; 2025Q1: 1,732,103 shares; 2025Q2: 1,783,557 shares 1,783,557$34.5M<0.01%+51,454Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,412 shares; 2024Q4: 856,455 shares; 2025Q1: 881,681 shares; 2025Q2: 940,111 shares 940,111$34.5M<0.01%+58,430Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,602 shares; 2024Q4: 836,662 shares; 2025Q1: 874,926 shares; 2025Q2: 887,370 shares 887,370$34.5M<0.01%+12,444Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,438 shares; 2024Q4: 2,197,296 shares; 2025Q1: 2,253,613 shares; 2025Q2: 5,074,311 shares 5,074,311$34.5M<0.01%+2,820,698Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,192 shares; 2024Q4: 2,277,081 shares; 2025Q1: 2,386,388 shares; 2025Q2: 2,296,000 shares 2,296,000$34.4M<0.01%-90,388Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,933 shares; 2024Q4: 435,422 shares; 2025Q1: 443,728 shares; 2025Q2: 443,155 shares 443,155$34.3M<0.01%-573Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,995 shares; 2024Q4: 667,055 shares; 2025Q1: 703,972 shares; 2025Q2: 1,448,549 shares 1,448,549$34.3M<0.01%+744,577Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,182 shares; 2024Q4: 1,847,509 shares; 2025Q1: 1,886,413 shares; 2025Q2: 1,852,961 shares 1,852,961$34.1M<0.01%-33,452
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,513 shares; 2024Q4: 1,534,916 shares; 2025Q1: 1,589,806 shares; 2025Q2: 1,672,980 shares 1,672,980$34M<0.01%+83,174Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,824 shares; 2024Q4: 596,013 shares; 2025Q1: 603,608 shares; 2025Q2: 556,585 shares 556,585$34M<0.01%-47,023Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,483 shares; 2024Q4: 856,967 shares; 2025Q1: 885,196 shares; 2025Q2: 903,808 shares 903,808$34M<0.01%+18,612Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,839 shares; 2024Q4: 816,113 shares; 2025Q1: 835,695 shares; 2025Q2: 782,641 shares 782,641$34M<0.01%-53,054Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,842 shares; 2024Q4: 2,101,738 shares; 2025Q1: 2,165,316 shares; 2025Q2: 1,962,369 shares 1,962,369$34M<0.01%-202,947Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,905 shares; 2024Q4: 314,245 shares; 2025Q1: 326,596 shares; 2025Q2: 391,868 shares 391,868$33.9M<0.01%+65,272Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,789 shares; 2024Q4: 1,785,336 shares; 2025Q1: 1,836,846 shares; 2025Q2: 1,869,339 shares 1,869,339$33.8M<0.01%+32,493Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,953 shares; 2024Q4: 942,042 shares; 2025Q1: 1,158,926 shares; 2025Q2: 1,150,193 shares 1,150,193$33.8M<0.01%-8,733Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,356 shares; 2024Q4: 560,648 shares; 2025Q1: 581,815 shares; 2025Q2: 579,315 shares 579,315$33.7M<0.01%-2,500Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,076 shares; 2024Q4: 721,810 shares; 2025Q1: 755,303 shares; 2025Q2: 779,290 shares 779,290$33.7M<0.01%+23,987Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,880 shares; 2024Q4: 1,219,661 shares; 2025Q1: 1,314,162 shares; 2025Q2: 1,341,347 shares 1,341,347$33.7M<0.01%+27,185Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,931 shares; 2024Q4: 709,433 shares; 2025Q1: 731,815 shares; 2025Q2: 730,909 shares 730,909$33.7M<0.01%-906Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,341 shares; 2024Q4: 1,852,782 shares; 2025Q1: 1,891,540 shares; 2025Q2: 1,887,453 shares 1,887,453$33.7M<0.01%-4,087Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,794 shares; 2024Q4: 1,838,555 shares; 2025Q1: 1,895,794 shares; 2025Q2: 1,999,240 shares 1,999,240$33.6M<0.01%+103,446Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,635 shares; 2024Q4: 1,276,801 shares; 2025Q1: 839,999 shares; 2025Q2: 778,093 shares 778,093$33.4M<0.01%-61,906Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,744 shares; 2024Q4: 1,594,447 shares; 2025Q1: 1,650,041 shares; 2025Q2: 1,661,890 shares 1,661,890$33.4M<0.01%+11,849Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,940 shares; 2024Q4: 524,141 shares; 2025Q1: 534,597 shares; 2025Q2: 546,006 shares 546,006$33.4M<0.01%+11,409Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,418 shares; 2024Q4: 902,934 shares; 2025Q1: 965,750 shares; 2025Q2: 1,054,348 shares 1,054,348$33.3M<0.01%+88,598Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,228 shares; 2024Q4: 765,490 shares; 2025Q1: 786,801 shares; 2025Q2: 771,704 shares 771,704$33.3M<0.01%-15,097Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,049 shares; 2024Q4: 314,531 shares; 2025Q1: 324,541 shares; 2025Q2: 333,677 shares 333,677$33.3M<0.01%+9,136Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,486 shares; 2024Q4: 288,662 shares; 2025Q1: 305,000 shares; 2025Q2: 310,747 shares 310,747$33.3M<0.01%+5,747Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,340 shares; 2024Q4: 1,356,354 shares; 2025Q1: 1,396,252 shares; 2025Q2: 1,424,195 shares 1,424,195$33.2M<0.01%+27,943Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,650 shares; 2024Q4: 773,617 shares; 2025Q1: 829,398 shares; 2025Q2: 818,878 shares 818,878$33.2M<0.01%-10,520Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,151 shares; 2024Q4: 1,304,665 shares; 2025Q1: 1,541,813 shares; 2025Q2: 1,968,349 shares 1,968,349$33.1M<0.01%+426,536Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,559 shares; 2024Q4: 979,769 shares; 2025Q1: 1,081,863 shares; 2025Q2: 1,285,693 shares 1,285,693$33M<0.01%+203,830Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,303 shares; 2024Q4: 1,258,632 shares; 2025Q1: 1,303,780 shares; 2025Q2: 1,242,453 shares 1,242,453$33M<0.01%-61,327Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,514 shares; 2024Q4: 2,395,598 shares; 2025Q1: 2,444,259 shares; 2025Q2: 2,308,661 shares 2,308,661$32.9M<0.01%-135,598Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,028 shares; 2024Q4: 1,484,255 shares; 2025Q1: 1,607,279 shares; 2025Q2: 1,823,997 shares 1,823,997$32.9M<0.01%+216,718Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,366 shares; 2024Q4: 2,938,847 shares; 2025Q1: 2,993,861 shares; 2025Q2: 2,998,737 shares 2,998,737$32.8M<0.01%+4,876Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440,590 shares; 2024Q4: 7,373,902 shares; 2025Q1: 7,617,155 shares; 2025Q2: 7,745,777 shares 7,745,777$32.8M<0.01%+128,622Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,737 shares; 2024Q4: 782,745 shares; 2025Q1: 767,111 shares; 2025Q2: 1,064,464 shares 1,064,464$32.8M<0.01%+297,353Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,762 shares; 2024Q4: 1,084,750 shares; 2025Q1: 1,062,579 shares; 2025Q2: 1,081,156 shares 1,081,156$32.7M<0.01%+18,577Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,168 shares; 2024Q4: 2,623,683 shares; 2025Q1: 2,641,636 shares; 2025Q2: 2,600,534 shares 2,600,534$32.7M<0.01%-41,102Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,739 shares; 2024Q4: 1,053,120 shares; 2025Q1: 1,089,383 shares; 2025Q2: 1,076,704 shares 1,076,704$32.7M<0.01%-12,679Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,259 shares; 2024Q4: 1,793,273 shares; 2025Q1: 1,918,909 shares; 2025Q2: 2,187,204 shares 2,187,204$32.6M<0.01%+268,295Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,805 shares; 2024Q4: 2,553,678 shares; 2025Q1: 2,664,920 shares; 2025Q2: 2,699,141 shares 2,699,141$32.5M<0.01%+34,221Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,310 shares; 2024Q4: 634,487 shares; 2025Q1: 603,043 shares; 2025Q2: 605,725 shares 605,725$32.4M<0.01%+2,682Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,391 shares; 2024Q4: 2,780,445 shares; 2025Q1: 2,859,737 shares; 2025Q2: 2,913,391 shares 2,913,391$32.4M<0.01%+53,654Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,704 shares; 2024Q4: 785,775 shares; 2025Q1: 813,121 shares; 2025Q2: 801,577 shares 801,577$32.4M<0.01%-11,544Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,283 shares; 2024Q4: 1,666,070 shares; 2025Q1: 1,682,986 shares; 2025Q2: 1,664,399 shares 1,664,399$32.3M<0.01%-18,587Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,221 shares; 2024Q4: 1,787,247 shares; 2025Q1: 1,843,981 shares; 2025Q2: 1,738,714 shares 1,738,714$32.2M<0.01%-105,267Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,597 shares; 2024Q4: 360,025 shares; 2025Q1: 367,185 shares; 2025Q2: 372,081 shares 372,081$32.2M<0.01%+4,896Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,614 shares; 2024Q4: 437,563 shares; 2025Q1: 434,140 shares; 2025Q2: 606,272 shares 606,272$32.1M<0.01%+172,132Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,298 shares; 2024Q4: 825,028 shares; 2025Q1: 846,754 shares; 2025Q2: 864,755 shares 864,755$32.1M<0.01%+18,001Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,208 shares; 2024Q4: 161,384 shares; 2025Q1: 168,263 shares; 2025Q2: 171,401 shares 171,401$32.1M<0.01%+3,138Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,403 shares; 2024Q4: 1,552,027 shares; 2025Q1: 1,587,821 shares; 2025Q2: 3,053,869 shares 3,053,869$32.1M<0.01%+1,466,048Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,354 shares; 2024Q4: 1,706,353 shares; 2025Q1: 1,820,921 shares; 2025Q2: 1,875,997 shares 1,875,997$32.1M<0.01%+55,076Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,741 shares; 2024Q4: 1,184,872 shares; 2025Q1: 1,216,665 shares; 2025Q2: 1,238,031 shares 1,238,031$32.1M<0.01%+21,366Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,098,388 shares; 2025Q2: 1,402,224 shares 1,402,224$32.1M<0.01%+303,836Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,056 shares; 2024Q4: 2,809,260 shares; 2025Q1: 2,917,956 shares; 2025Q2: 2,986,576 shares 2,986,576$32M<0.01%+68,620Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,042 shares; 2024Q4: 1,302,719 shares; 2025Q1: 1,353,468 shares; 2025Q2: 1,384,779 shares 1,384,779$32M<0.01%+31,311
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047,182 shares; 2024Q4: 8,271,059 shares; 2025Q1: 9,270,969 shares; 2025Q2: 10,253,501 shares 10,253,501$31.8M<0.01%+982,532Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,719 shares; 2024Q4: 472,706 shares; 2025Q1: 571,984 shares; 2025Q2: 598,589 shares 598,589$31.7M<0.01%+26,605Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,930 shares; 2024Q4: 3,075,331 shares; 2025Q1: 3,155,020 shares; 2025Q2: 3,541,633 shares 3,541,633$31.6M<0.01%+386,613Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,290 shares; 2024Q4: 865,589 shares; 2025Q1: 903,991 shares; 2025Q2: 903,706 shares 903,706$31.5M<0.01%-285Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,051 shares; 2024Q4: 2,872,974 shares; 2025Q1: 2,867,330 shares; 2025Q2: 2,733,168 shares 2,733,168$31.5M<0.01%-134,162Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,298 shares; 2024Q4: 292,020 shares; 2025Q1: 313,679 shares; 2025Q2: 321,922 shares 321,922$31.5M<0.01%+8,243Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,096 shares; 2024Q4: 426,442 shares; 2025Q1: 440,814 shares; 2025Q2: 460,089 shares 460,089$31.4M<0.01%+19,275Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,180 shares; 2024Q4: 693,076 shares; 2025Q1: 723,963 shares; 2025Q2: 734,996 shares 734,996$31.3M<0.01%+11,033Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,745 shares; 2024Q4: 372,866 shares; 2025Q1: 386,181 shares; 2025Q2: 391,601 shares 391,601$31.3M<0.01%+5,420Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,129 shares; 2024Q4: 762,136 shares; 2025Q1: 794,816 shares; 2025Q2: 798,508 shares 798,508$31.2M<0.01%+3,692Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,456 shares; 2024Q4: 2,787,486 shares; 2025Q1: 2,890,057 shares; 2025Q2: 2,885,987 shares 2,885,987$31.2M<0.01%-4,070Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,227 shares; 2024Q4: 1,535,404 shares; 2025Q1: 1,586,647 shares; 2025Q2: 1,544,837 shares 1,544,837$31.1M<0.01%-41,810Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127,900 shares 2,127,900$31.1M<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,659 shares; 2024Q4: 761,380 shares; 2025Q1: 788,321 shares; 2025Q2: 807,003 shares 807,003$31.1M<0.01%+18,682Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,314 shares; 2024Q4: 2,097,754 shares; 2025Q1: 2,086,636 shares; 2025Q2: 2,031,489 shares 2,031,489$31M<0.01%-55,147Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870,492 shares; 2024Q4: 4,939,737 shares; 2025Q1: 5,199,021 shares; 2025Q2: 5,068,268 shares 5,068,268$30.9M<0.01%-130,753Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,740 shares; 2024Q4: 1,838,020 shares; 2025Q1: 2,004,275 shares; 2025Q2: 2,525,805 shares 2,525,805$30.9M<0.01%+521,530Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,918 shares; 2024Q4: 1,984,942 shares; 2025Q1: 2,042,251 shares; 2025Q2: 2,062,170 shares 2,062,170$30.7M<0.01%+19,919Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,710 shares; 2024Q4: 1,814,823 shares; 2025Q1: 1,877,616 shares; 2025Q2: 2,650,819 shares 2,650,819$30.7M<0.01%+773,203Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,129 shares; 2024Q4: 1,106,128 shares; 2025Q1: 1,141,010 shares; 2025Q2: 1,096,509 shares 1,096,509$30.7M<0.01%-44,501Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,035 shares; 2024Q4: 1,010,696 shares; 2025Q1: 1,017,046 shares; 2025Q2: 1,031,547 shares 1,031,547$30.6M<0.01%+14,501Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,557 shares; 2024Q4: 1,357,136 shares; 2025Q1: 1,420,428 shares; 2025Q2: 1,522,622 shares 1,522,622$30.6M<0.01%+102,194Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,087 shares; 2024Q4: 1,493,752 shares; 2025Q1: 1,546,316 shares; 2025Q2: 1,554,113 shares 1,554,113$30.6M<0.01%+7,797
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,970 shares; 2024Q4: 2,207,608 shares; 2025Q1: 2,897,974 shares; 2025Q2: 3,111,299 shares 3,111,299$30.6M<0.01%+213,325
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,598 shares; 2024Q4: 3,172,608 shares; 2025Q1: 3,259,175 shares; 2025Q2: 2,962,490 shares 2,962,490$30.5M<0.01%-296,685Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,873 shares; 2024Q4: 621,191 shares; 2025Q1: 627,936 shares; 2025Q2: 808,205 shares 808,205$30.5M<0.01%+180,269Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,473 shares; 2024Q4: 3,004,891 shares; 2025Q1: 3,091,869 shares; 2025Q2: 3,056,203 shares 3,056,203$30.5M<0.01%-35,666Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,665 shares; 2024Q4: 1,153,325 shares; 2025Q1: 1,202,809 shares; 2025Q2: 1,294,958 shares 1,294,958$30.5M<0.01%+92,149Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,207 shares; 2024Q4: 3,236,312 shares; 2025Q1: 3,422,412 shares; 2025Q2: 3,284,171 shares 3,284,171$30.5M<0.01%-138,241Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786,671 shares; 2024Q4: 3,813,207 shares; 2025Q1: 3,825,411 shares; 2025Q2: 3,759,095 shares 3,759,095$30.4M<0.01%-66,316Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,430 shares; 2024Q4: 690,904 shares; 2025Q1: 688,525 shares; 2025Q2: 644,950 shares 644,950$30.4M<0.01%-43,575Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,675 shares; 2024Q4: 3,095,323 shares; 2025Q1: 3,182,468 shares; 2025Q2: 3,138,744 shares 3,138,744$30.4M<0.01%-43,724Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,809 shares; 2024Q4: 69,529 shares; 2025Q1: 69,597 shares; 2025Q2: 970,343 shares 970,343$30.4M<0.01%+900,746Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,588 shares; 2024Q4: 493,627 shares; 2025Q1: 502,222 shares; 2025Q2: 480,237 shares 480,237$30.4M<0.01%-21,985
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,422 shares; 2024Q4: 249,051 shares; 2025Q1: 253,084 shares; 2025Q2: 268,609 shares 268,609$30.2M<0.01%+15,525Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,063 shares; 2024Q4: 1,490,395 shares; 2025Q1: 1,565,131 shares; 2025Q2: 1,818,904 shares 1,818,904$30.2M<0.01%+253,773Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102,040 shares; 2024Q4: 7,467,867 shares; 2025Q1: 7,897,410 shares; 2025Q2: 7,813,315 shares 7,813,315$30.2M<0.01%-84,095Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,301 shares; 2024Q4: 1,444,212 shares; 2025Q1: 1,479,871 shares; 2025Q2: 1,419,339 shares 1,419,339$30.1M<0.01%-60,532Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,818 shares; 2024Q4: 2,513,893 shares; 2025Q1: 2,587,487 shares; 2025Q2: 2,667,642 shares 2,667,642$30M<0.01%+80,155Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,472 shares; 2024Q4: 190,648 shares; 2025Q1: 197,846 shares; 2025Q2: 234,715 shares 234,715$30M<0.01%+36,869Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,254,009 shares; 2025Q2: 1,274,523 shares 1,274,523$30M<0.01%+20,514Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,112 shares; 2024Q4: 516,469 shares; 2025Q1: 530,296 shares; 2025Q2: 544,497 shares 544,497$30M<0.01%+14,201Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,976 shares; 2024Q4: 1,358,926 shares; 2025Q1: 1,422,646 shares; 2025Q2: 1,433,183 shares 1,433,183$30M<0.01%+10,537Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,493 shares; 2024Q4: 972,203 shares; 2025Q1: 1,002,026 shares; 2025Q2: 1,002,871 shares 1,002,871$30M<0.01%+845Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,816 shares; 2024Q4: 1,533,828 shares; 2025Q1: 1,557,210 shares; 2025Q2: 1,606,336 shares 1,606,336$29.9M<0.01%+49,126Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,879 shares; 2024Q4: 2,387,162 shares; 2025Q1: 2,512,244 shares; 2025Q2: 2,697,541 shares 2,697,541$29.9M<0.01%+185,297Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,128 shares; 2024Q4: 306,463 shares; 2025Q1: 342,992 shares; 2025Q2: 410,701 shares 410,701$29.9M<0.01%+67,709Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,440 shares; 2024Q4: 434,325 shares; 2025Q1: 461,226 shares; 2025Q2: 480,822 shares 480,822$29.8M<0.01%+19,596Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,882 shares; 2024Q4: 1,583,666 shares; 2025Q1: 1,687,244 shares; 2025Q2: 2,390,051 shares 2,390,051$29.7M<0.01%+702,807Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,230 shares; 2024Q4: 59,617 shares; 2025Q1: 59,578 shares; 2025Q2: 302,664 shares 302,664$29.7M<0.01%+243,086Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,045 shares; 2024Q4: 1,842,301 shares; 2025Q1: 1,976,661 shares; 2025Q2: 2,003,701 shares 2,003,701$29.7M<0.01%+27,040Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,193 shares; 2024Q4: 402,487 shares; 2025Q1: 424,100 shares; 2025Q2: 435,133 shares 435,133$29.5M<0.01%+11,033Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,769 shares; 2024Q4: 258,507 shares; 2025Q1: 297,635 shares; 2025Q2: 304,365 shares 304,365$29.5M<0.01%+6,730Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,314 shares; 2024Q4: 883,449 shares; 2025Q1: 910,422 shares; 2025Q2: 941,185 shares 941,185$29.5M<0.01%+30,763Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,139 shares; 2024Q4: 782,716 shares; 2025Q1: 795,396 shares; 2025Q2: 799,891 shares 799,891$29.4M<0.01%+4,495Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,321 shares; 2024Q4: 1,882,584 shares; 2025Q1: 2,012,711 shares; 2025Q2: 2,065,644 shares 2,065,644$29.4M<0.01%+52,933
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,508 shares; 2024Q4: 1,731,051 shares; 2025Q1: 1,817,769 shares; 2025Q2: 1,933,030 shares 1,933,030$29.4M<0.01%+115,261Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,926 shares; 2024Q4: 1,515,020 shares; 2025Q1: 1,672,590 shares; 2025Q2: 1,825,602 shares 1,825,602$29.2M<0.01%+153,012Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,321 shares; 2024Q4: 1,338,697 shares; 2025Q1: 1,368,442 shares; 2025Q2: 1,433,171 shares 1,433,171$29.1M<0.01%+64,729Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,703 shares; 2024Q4: 1,859,556 shares; 2025Q1: 1,890,210 shares; 2025Q2: 2,153,811 shares 2,153,811$29.1M<0.01%+263,601Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,390 shares; 2024Q4: 352,751 shares; 2025Q1: 366,229 shares; 2025Q2: 365,546 shares 365,546$29M<0.01%-683Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695,561 shares; 2024Q4: 4,636,500 shares; 2025Q1: 4,649,557 shares; 2025Q2: 4,752,560 shares 4,752,560$29M<0.01%+103,003Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157,860 shares; 2024Q4: 6,143,642 shares; 2025Q1: 6,433,212 shares; 2025Q2: 6,233,159 shares 6,233,159$29M<0.01%-200,053Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,015 shares; 2024Q4: 280,196 shares; 2025Q1: 316,516 shares; 2025Q2: 747,218 shares 747,218$29M<0.01%+430,702Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,620 shares; 2024Q4: 1,281,969 shares; 2025Q1: 1,344,298 shares; 2025Q2: 1,490,650 shares 1,490,650$29M<0.01%+146,352Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,814 shares; 2024Q4: 297,902 shares; 2025Q1: 320,327 shares; 2025Q2: 329,543 shares 329,543$28.9M<0.01%+9,216Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,075 shares; 2024Q4: 63,840 shares; 2025Q1: 67,058 shares; 2025Q2: 70,152 shares 70,152$28.9M<0.01%+3,094Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,407 shares; 2024Q4: 1,022,274 shares; 2025Q1: 1,095,035 shares; 2025Q2: 1,190,545 shares 1,190,545$28.9M<0.01%+95,510Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,048 shares; 2024Q4: 409,771 shares; 2025Q1: 416,316 shares; 2025Q2: 420,556 shares 420,556$28.8M<0.01%+4,240Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,699 shares; 2024Q4: 2,611,545 shares; 2025Q1: 2,656,135 shares; 2025Q2: 2,676,157 shares 2,676,157$28.8M<0.01%+20,022Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081,259 shares; 2024Q4: 9,103,796 shares; 2025Q1: 9,288,041 shares; 2025Q2: 9,101,362 shares 9,101,362$28.8M<0.01%-186,679Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,161 shares; 2024Q4: 154,661 shares; 2025Q1: 233,667 shares; 2025Q2: 767,464 shares 767,464$28.8M<0.01%+533,797Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243,336 shares; 2024Q4: 7,162,427 shares; 2025Q1: 7,427,221 shares; 2025Q2: 6,682,845 shares 6,682,845$28.7M<0.01%-744,376Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,925 shares; 2024Q4: 3,419,970 shares; 2025Q1: 3,470,935 shares; 2025Q2: 3,550,460 shares 3,550,460$28.7M<0.01%+79,525Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,751 shares; 2024Q4: 1,947,796 shares; 2025Q1: 2,014,128 shares; 2025Q2: 1,998,830 shares 1,998,830$28.7M<0.01%-15,298Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,177 shares; 2024Q4: 3,863,019 shares; 2025Q1: 3,940,679 shares; 2025Q2: 3,938,986 shares 3,938,986$28.7M<0.01%-1,693Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,612 shares; 2024Q4: 1,905,366 shares; 2025Q1: 1,958,980 shares; 2025Q2: 2,030,919 shares 2,030,919$28.7M<0.01%+71,939Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,185 shares; 2024Q4: 71,451 shares; 2025Q1: 74,816 shares; 2025Q2: 75,665 shares 75,665$28.6M<0.01%+849Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,404 shares; 2024Q4: 578,755 shares; 2025Q1: 608,600 shares; 2025Q2: 605,373 shares 605,373$28.6M<0.01%-3,227Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338,928 shares; 2024Q4: 6,374,274 shares; 2025Q1: 6,786,105 shares; 2025Q2: 7,617,583 shares 7,617,583$28.5M<0.01%+831,478Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,296 shares; 2024Q4: 2,008,827 shares; 2025Q1: 2,110,647 shares; 2025Q2: 2,187,694 shares 2,187,694$28.4M<0.01%+77,047Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,856 shares; 2024Q4: 3,310,483 shares; 2025Q1: 3,386,758 shares; 2025Q2: 3,283,377 shares 3,283,377$28.4M<0.01%-103,381Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,322 shares; 2024Q4: 2,109,249 shares; 2025Q1: 2,148,948 shares; 2025Q2: 3,175,556 shares 3,175,556$28.3M<0.01%+1,026,608Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,654 shares; 2024Q4: 854,238 shares; 2025Q1: 900,080 shares; 2025Q2: 926,866 shares 926,866$28.3M<0.01%+26,786Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,971 shares; 2024Q4: 1,758,145 shares; 2025Q1: 1,853,674 shares; 2025Q2: 1,883,225 shares 1,883,225$28.3M<0.01%+29,551Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,272 shares; 2024Q4: 1,125,005 shares; 2025Q1: 1,451,681 shares; 2025Q2: 2,593,135 shares 2,593,135$28.2M<0.01%+1,141,454Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,328 shares; 2024Q4: 150,069 shares; 2025Q1: 154,021 shares; 2025Q2: 154,982 shares 154,982$28.1M<0.01%+961Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,626 shares; 2024Q4: 1,276,056 shares; 2025Q1: 1,322,839 shares; 2025Q2: 1,347,741 shares 1,347,741$28.1M<0.01%+24,902Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,522 shares; 2024Q4: 2,563,872 shares; 2025Q1: 2,679,071 shares; 2025Q2: 2,689,225 shares 2,689,225$28M<0.01%+10,154Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,225 shares; 2024Q4: 428,999 shares; 2025Q1: 429,626 shares; 2025Q2: 427,546 shares 427,546$27.9M<0.01%-2,080Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,722 shares; 2024Q4: 1,809,292 shares; 2025Q1: 1,895,541 shares; 2025Q2: 1,957,624 shares 1,957,624$27.8M<0.01%+62,083Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215,867 shares; 2024Q4: 6,317,569 shares; 2025Q1: 6,494,883 shares; 2025Q2: 6,438,137 shares 6,438,137$27.8M<0.01%-56,746
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,725 shares; 2024Q4: 1,936,112 shares; 2025Q1: 2,000,597 shares; 2025Q2: 2,027,686 shares 2,027,686$27.8M<0.01%+27,089
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,976 shares; 2024Q4: 482,652 shares; 2025Q1: 499,303 shares; 2025Q2: 508,510 shares 508,510$27.8M<0.01%+9,207Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,648 shares; 2024Q4: 2,510,088 shares; 2025Q1: 2,685,435 shares; 2025Q2: 5,407,930 shares 5,407,930$27.7M<0.01%+2,722,495Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,073 shares; 2024Q4: 343,032 shares; 2025Q1: 348,617 shares; 2025Q2: 352,923 shares 352,923$27.6M<0.01%+4,306Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740,225 shares 4,740,225$27.5M<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,984 shares; 2024Q4: 872,066 shares; 2025Q1: 894,591 shares; 2025Q2: 885,153 shares 885,153$27.5M<0.01%-9,438Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,222 shares; 2024Q4: 1,247,619 shares; 2025Q1: 1,319,020 shares; 2025Q2: 1,391,478 shares 1,391,478$27.5M<0.01%+72,458Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,553 shares; 2024Q4: 249,612 shares; 2025Q1: 287,308 shares; 2025Q2: 280,831 shares 280,831$27.5M<0.01%-6,477Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,701 shares; 2024Q4: 4,882,461 shares; 2025Q1: 5,030,981 shares; 2025Q2: 9,843,349 shares 9,843,349$27.5M<0.01%+4,812,368Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,390 shares; 2024Q4: 1,162,533 shares; 2025Q1: 1,202,080 shares; 2025Q2: 1,202,322 shares 1,202,322$27.5M<0.01%+242Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,205 shares; 2024Q4: 1,315,195 shares; 2025Q1: 1,344,449 shares; 2025Q2: 1,362,605 shares 1,362,605$27.4M<0.01%+18,156Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,642 shares; 2024Q4: 332,376 shares; 2025Q1: 343,109 shares; 2025Q2: 342,185 shares 342,185$27.4M<0.01%-924Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,899 shares; 2024Q4: 1,091,970 shares; 2025Q1: 1,137,532 shares; 2025Q2: 1,143,190 shares 1,143,190$27.3M<0.01%+5,658Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,626,123 shares 2,626,123$27.3M<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,160 shares; 2024Q4: 975,304 shares; 2025Q1: 1,045,071 shares; 2025Q2: 1,088,089 shares 1,088,089$27.2M<0.01%+43,018Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,389 shares; 2024Q4: 144,577 shares; 2025Q1: 151,025 shares; 2025Q2: 142,756 shares 142,756$27.2M<0.01%-8,269Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,008 shares; 2024Q4: 617,437 shares; 2025Q1: 640,291 shares; 2025Q2: 650,037 shares 650,037$27.2M<0.01%+9,746Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,222 shares; 2024Q4: 1,001,189 shares; 2025Q1: 1,071,474 shares; 2025Q2: 1,112,333 shares 1,112,333$27.1M<0.01%+40,859Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,190 shares; 2024Q4: 411,436 shares; 2025Q1: 412,770 shares; 2025Q2: 427,194 shares 427,194$27.1M<0.01%+14,424Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,109 shares; 2024Q4: 993,626 shares; 2025Q1: 1,015,321 shares; 2025Q2: 1,039,477 shares 1,039,477$27M<0.01%+24,156Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,922 shares; 2024Q4: 2,014,406 shares; 2025Q1: 2,067,936 shares; 2025Q2: 2,096,625 shares 2,096,625$27M<0.01%+28,689Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,507 shares; 2024Q4: 842,368 shares; 2025Q1: 871,528 shares; 2025Q2: 1,160,058 shares 1,160,058$26.9M<0.01%+288,530Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,704 shares; 2024Q4: 310,195 shares; 2025Q1: 319,354 shares; 2025Q2: 325,079 shares 325,079$26.9M<0.01%+5,725Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,816 shares; 2024Q4: 772,612 shares; 2025Q1: 802,737 shares; 2025Q2: 1,704,670 shares 1,704,670$26.9M<0.01%+901,933Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,623 shares; 2024Q4: 462,967 shares; 2025Q1: 682,336 shares; 2025Q2: 946,352 shares 946,352$26.8M<0.01%+264,016Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,953 shares; 2024Q4: 2,918,050 shares; 2025Q1: 2,980,074 shares; 2025Q2: 3,057,118 shares 3,057,118$26.8M<0.01%+77,044Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,531 shares; 2024Q4: 1,955,564 shares; 2025Q1: 2,010,132 shares; 2025Q2: 2,158,379 shares 2,158,379$26.8M<0.01%+148,247Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,820 shares; 2024Q4: 2,406,115 shares; 2025Q1: 2,495,578 shares; 2025Q2: 2,482,805 shares 2,482,805$26.7M<0.01%-12,773Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,598 shares; 2024Q4: 610,089 shares; 2025Q1: 644,694 shares; 2025Q2: 641,083 shares 641,083$26.7M<0.01%-3,611Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,230 shares; 2024Q4: 1,506,351 shares; 2025Q1: 1,525,647 shares; 2025Q2: 1,521,390 shares 1,521,390$26.7M<0.01%-4,257Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,935 shares; 2024Q4: 2,994,350 shares; 2025Q1: 3,065,822 shares; 2025Q2: 2,688,774 shares 2,688,774$26.7M<0.01%-377,048Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,330 shares; 2024Q4: 1,840,869 shares; 2025Q1: 1,881,301 shares; 2025Q2: 1,915,000 shares 1,915,000$26.6M<0.01%+33,699Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,910 shares; 2024Q4: 2,232,850 shares; 2025Q1: 2,580,660 shares; 2025Q2: 2,643,405 shares 2,643,405$26.5M<0.01%+62,745Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,009 shares; 2024Q4: 902,619 shares; 2025Q1: 973,803 shares; 2025Q2: 978,630 shares 978,630$26.4M<0.01%+4,827Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,544 shares; 2024Q4: 750,472 shares; 2025Q1: 763,883 shares; 2025Q2: 789,981 shares 789,981$26.4M<0.01%+26,098Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,210 shares; 2024Q4: 3,232,960 shares; 2025Q1: 3,218,643 shares; 2025Q2: 3,237,347 shares 3,237,347$26.4M<0.01%+18,704Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675,268 shares; 2024Q4: 2,668,257 shares; 2025Q1: 2,758,306 shares; 2025Q2: 2,779,080 shares 2,779,080$26.3M<0.01%+20,774Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,018 shares; 2024Q4: 1,016,775 shares; 2025Q1: 1,067,141 shares; 2025Q2: 1,053,336 shares 1,053,336$26.2M<0.01%-13,805Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,039 shares; 2024Q4: 493,500 shares; 2025Q1: 512,780 shares; 2025Q2: 508,647 shares 508,647$26.2M<0.01%-4,133Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,517 shares; 2024Q4: 415,680 shares; 2025Q1: 430,935 shares; 2025Q2: 435,025 shares 435,025$26.2M<0.01%+4,090Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,204 shares; 2024Q4: 218,563 shares; 2025Q1: 226,114 shares; 2025Q2: 221,379 shares 221,379$26M<0.01%-4,735Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,160 shares; 2024Q4: 1,111,388 shares; 2025Q1: 1,132,998 shares; 2025Q2: 1,112,284 shares 1,112,284$26M<0.01%-20,714Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,538 shares; 2024Q4: 1,183,916 shares; 2025Q1: 1,223,446 shares; 2025Q2: 1,241,902 shares 1,241,902$26M<0.01%+18,456Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,232 shares; 2024Q4: 3,220,445 shares; 2025Q1: 3,343,071 shares; 2025Q2: 3,213,866 shares 3,213,866$25.9M<0.01%-129,205Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,724 shares; 2024Q4: 1,234,263 shares; 2025Q1: 1,280,423 shares; 2025Q2: 1,323,497 shares 1,323,497$25.9M<0.01%+43,074Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,195 shares; 2024Q4: 569,204 shares; 2025Q1: 570,814 shares; 2025Q2: 570,078 shares 570,078$25.9M<0.01%-736Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,584 shares; 2024Q4: 566,514 shares; 2025Q1: 589,901 shares; 2025Q2: 856,237 shares 856,237$25.8M<0.01%+266,336Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,447 shares; 2024Q4: 952,361 shares; 2025Q1: 1,015,550 shares; 2025Q2: 1,057,738 shares 1,057,738$25.8M<0.01%+42,188
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,116 shares; 2024Q4: 776,161 shares; 2025Q1: 800,180 shares; 2025Q2: 791,447 shares 791,447$25.7M<0.01%-8,733Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,047 shares; 2024Q4: 935,255 shares; 2025Q1: 951,179 shares; 2025Q2: 892,817 shares 892,817$25.5M<0.01%-58,362Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,881 shares; 2024Q4: 2,012,705 shares; 2025Q1: 2,101,275 shares; 2025Q2: 2,150,086 shares 2,150,086$25.4M<0.01%+48,811Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,719 shares; 2024Q4: 1,041,227 shares; 2025Q1: 1,078,867 shares; 2025Q2: 1,122,908 shares 1,122,908$25.3M<0.01%+44,041Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,926 shares; 2024Q4: 1,856,960 shares; 2025Q1: 1,853,289 shares; 2025Q2: 1,792,828 shares 1,792,828$25.3M<0.01%-60,461Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,650 shares; 2024Q4: 2,468,598 shares; 2025Q1: 2,506,018 shares; 2025Q2: 2,498,984 shares 2,498,984$25.3M<0.01%-7,034Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,545 shares; 2024Q4: 1,334,288 shares; 2025Q1: 1,384,799 shares; 2025Q2: 1,503,139 shares 1,503,139$25M<0.01%+118,340Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,264,314 shares 2,264,314$25M<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,213 shares; 2024Q4: 3,185,153 shares; 2025Q1: 3,371,830 shares; 2025Q2: 3,418,028 shares 3,418,028$24.9M<0.01%+46,198Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,391 shares; 2024Q4: 328,686 shares; 2025Q1: 335,445 shares; 2025Q2: 313,314 shares 313,314$24.9M<0.01%-22,131Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,809 shares; 2024Q4: 2,710,851 shares; 2025Q1: 2,650,856 shares; 2025Q2: 2,580,351 shares 2,580,351$24.9M<0.01%-70,505Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,132 shares; 2024Q4: 767,628 shares; 2025Q1: 796,124 shares; 2025Q2: 832,481 shares 832,481$24.9M<0.01%+36,357Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,373 shares; 2024Q4: 1,402,243 shares; 2025Q1: 1,428,273 shares; 2025Q2: 1,408,675 shares 1,408,675$24.8M<0.01%-19,598Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,513 shares; 2024Q4: 494,960 shares; 2025Q1: 511,049 shares; 2025Q2: 541,396 shares 541,396$24.8M<0.01%+30,347Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,730 shares; 2024Q4: 721,108 shares; 2025Q1: 774,079 shares; 2025Q2: 810,803 shares 810,803$24.8M<0.01%+36,724Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,189 shares; 2024Q4: 671,565 shares; 2025Q1: 690,814 shares; 2025Q2: 691,088 shares 691,088$24.7M<0.01%+274Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,522 shares; 2024Q4: 690,607 shares; 2025Q1: 714,193 shares; 2025Q2: 736,327 shares 736,327$24.7M<0.01%+22,134Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148,388 shares; 2024Q4: 5,118,414 shares; 2025Q1: 5,101,550 shares; 2025Q2: 5,142,743 shares 5,142,743$24.6M<0.01%+41,193Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,539 shares; 2024Q4: 536,836 shares; 2025Q1: 554,536 shares; 2025Q2: 561,956 shares 561,956$24.6M<0.01%+7,420Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,310 shares; 2024Q4: 2,389,240 shares; 2025Q1: 2,480,173 shares; 2025Q2: 2,606,222 shares 2,606,222$24.4M<0.01%+126,049Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,096 shares; 2024Q4: 676,741 shares; 2025Q1: 779,639 shares; 2025Q2: 863,553 shares 863,553$24.4M<0.01%+83,914Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904,866 shares; 2024Q4: 2,755,424 shares; 2025Q1: 2,857,570 shares; 2025Q2: 2,740,902 shares 2,740,902$24.4M<0.01%-116,668Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,130 shares; 2024Q4: 354,459 shares; 2025Q1: 373,602 shares; 2025Q2: 370,548 shares 370,548$24.4M<0.01%-3,054Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168,694 shares; 2024Q4: 3,078,160 shares; 2025Q1: 3,175,722 shares; 2025Q2: 2,872,977 shares 2,872,977$24.4M<0.01%-302,745Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,724 shares; 2024Q4: 772,796 shares; 2025Q1: 794,951 shares; 2025Q2: 817,181 shares 817,181$24.4M<0.01%+22,230Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,330 shares; 2024Q4: 1,285,271 shares; 2025Q1: 1,339,633 shares; 2025Q2: 1,416,074 shares 1,416,074$24.3M<0.01%+76,441Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,311 shares; 2024Q4: 1,658,980 shares; 2025Q1: 1,720,525 shares; 2025Q2: 1,740,614 shares 1,740,614$24.3M<0.01%+20,089Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,514 shares; 2024Q4: 2,680,425 shares; 2025Q1: 2,779,717 shares; 2025Q2: 2,810,794 shares 2,810,794$24.2M<0.01%+31,077Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667,760 shares 667,760$24.2M<0.01%newTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,805 shares; 2024Q4: 2,466,289 shares; 2025Q1: 2,552,417 shares; 2025Q2: 2,716,409 shares 2,716,409$24.2M<0.01%+163,992
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,089 shares; 2024Q4: 569,063 shares; 2025Q1: 566,863 shares; 2025Q2: 578,228 shares 578,228$24.1M<0.01%+11,365Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,559 shares; 2024Q4: 431,767 shares; 2025Q1: 444,127 shares; 2025Q2: 443,850 shares 443,850$24.1M<0.01%-277Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,713 shares; 2024Q4: 1,514,592 shares; 2025Q1: 1,525,222 shares; 2025Q2: 1,502,205 shares 1,502,205$23.9M<0.01%-23,017
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,371 shares; 2024Q4: 768,374 shares; 2025Q1: 795,260 shares; 2025Q2: 802,320 shares 802,320$23.9M<0.01%+7,060Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,920 shares; 2024Q4: 1,100,904 shares; 2025Q1: 1,147,043 shares; 2025Q2: 1,215,479 shares 1,215,479$23.9M<0.01%+68,436Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,461 shares; 2024Q4: 532,420 shares; 2025Q1: 544,119 shares; 2025Q2: 538,823 shares 538,823$23.9M<0.01%-5,296Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073,867 shares 1,073,867$23.8M<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,489 shares; 2024Q4: 3,657,695 shares; 2025Q1: 3,764,008 shares; 2025Q2: 3,768,353 shares 3,768,353$23.7M<0.01%+4,345Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,633 shares; 2024Q4: 1,499,410 shares; 2025Q1: 1,613,891 shares; 2025Q2: 1,616,528 shares 1,616,528$23.7M<0.01%+2,637Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,875 shares; 2024Q4: 2,405,306 shares; 2025Q1: 2,521,627 shares; 2025Q2: 2,555,955 shares 2,555,955$23.7M<0.01%+34,328Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,772 shares; 2024Q4: 1,894,819 shares; 2025Q1: 2,020,611 shares; 2025Q2: 2,017,819 shares 2,017,819$23.6M<0.01%-2,792Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,340 shares; 2024Q4: 1,445,503 shares; 2025Q1: 1,681,037 shares; 2025Q2: 1,765,797 shares 1,765,797$23.6M<0.01%+84,760Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,535 shares; 2024Q4: 1,600,571 shares; 2025Q1: 1,655,664 shares; 2025Q2: 1,797,215 shares 1,797,215$23.6M<0.01%+141,551Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,455 shares; 2024Q4: 2,399,195 shares; 2025Q1: 2,434,742 shares; 2025Q2: 2,489,686 shares 2,489,686$23.6M<0.01%+54,944Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,187 shares; 2024Q4: 2,077,639 shares; 2025Q1: 2,149,154 shares; 2025Q2: 2,228,465 shares 2,228,465$23.5M<0.01%+79,311
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,072 shares; 2024Q4: 567,142 shares; 2025Q1: 574,747 shares; 2025Q2: 560,735 shares 560,735$23.4M<0.01%-14,012Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,772 shares; 2024Q4: 1,278,858 shares; 2025Q1: 1,294,294 shares; 2025Q2: 1,300,691 shares 1,300,691$23.4M<0.01%+6,397Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,805 shares; 2024Q4: 1,238,156 shares; 2025Q1: 1,260,477 shares; 2025Q2: 1,342,387 shares 1,342,387$23.4M<0.01%+81,910Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,758 shares; 2024Q4: 1,072,422 shares; 2025Q1: 1,087,330 shares; 2025Q2: 1,092,884 shares 1,092,884$23.4M<0.01%+5,554Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,428 shares; 2024Q4: 2,165,549 shares; 2025Q1: 2,292,365 shares; 2025Q2: 2,244,162 shares 2,244,162$23.4M<0.01%-48,203Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,006 shares; 2024Q4: 490,977 shares; 2025Q1: 497,795 shares; 2025Q2: 523,687 shares 523,687$23.4M<0.01%+25,892Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,338 shares; 2024Q4: 54,034 shares; 2025Q1: 53,566 shares; 2025Q2: 159,904 shares 159,904$23.3M<0.01%+106,338Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,239 shares; 2024Q4: 128,884 shares; 2025Q1: 128,976 shares; 2025Q2: 1,576,915 shares 1,576,915$23.2M<0.01%+1,447,939
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,445 shares; 2024Q4: 702,572 shares; 2025Q1: 737,069 shares; 2025Q2: 773,731 shares 773,731$23.2M<0.01%+36,662Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,173 shares; 2024Q4: 2,467,769 shares; 2025Q1: 2,565,982 shares; 2025Q2: 2,462,883 shares 2,462,883$23.2M<0.01%-103,099Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,806 shares; 2024Q4: 3,032,676 shares; 2025Q1: 3,130,397 shares; 2025Q2: 3,156,621 shares 3,156,621$23.1M<0.01%+26,224Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,579 shares; 2024Q4: 770,481 shares; 2025Q1: 765,534 shares; 2025Q2: 780,243 shares 780,243$23.1M<0.01%+14,709Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,729 shares; 2024Q4: 794,588 shares; 2025Q1: 824,991 shares; 2025Q2: 869,189 shares 869,189$23M<0.01%+44,198
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,609 shares; 2024Q4: 1,482,036 shares; 2025Q1: 1,515,125 shares; 2025Q2: 1,730,112 shares 1,730,112$23M<0.01%+214,987Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,325 shares; 2024Q4: 1,179,651 shares; 2025Q1: 1,263,109 shares; 2025Q2: 1,268,449 shares 1,268,449$22.8M<0.01%+5,340Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015,455 shares; 2024Q4: 3,019,683 shares; 2025Q1: 3,022,830 shares; 2025Q2: 3,212,253 shares 3,212,253$22.7M<0.01%+189,423Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426,417 shares; 2024Q4: 3,488,285 shares; 2025Q1: 3,489,530 shares; 2025Q2: 8,266,586 shares 8,266,586$22.7M<0.01%+4,777,056Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,047 shares; 2024Q4: 566,504 shares; 2025Q1: 568,795 shares; 2025Q2: 583,148 shares 583,148$22.6M<0.01%+14,353Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,520 shares; 2024Q4: 565,661 shares; 2025Q1: 580,347 shares; 2025Q2: 681,486 shares 681,486$22.5M<0.01%+101,139Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,809 shares; 2024Q4: 570,057 shares; 2025Q1: 579,326 shares; 2025Q2: 562,336 shares 562,336$22.5M<0.01%-16,990Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,394 shares; 2024Q4: 1,107,664 shares; 2025Q1: 1,116,301 shares; 2025Q2: 1,167,208 shares 1,167,208$22.5M<0.01%+50,907Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,957 shares; 2024Q4: 1,116,561 shares; 2025Q1: 1,185,941 shares; 2025Q2: 1,210,669 shares 1,210,669$22.4M<0.01%+24,728Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,363 shares; 2024Q4: 916,081 shares; 2025Q1: 955,076 shares; 2025Q2: 973,237 shares 973,237$22.3M<0.01%+18,161Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,226 shares; 2024Q4: 528,772 shares; 2025Q1: 554,322 shares; 2025Q2: 548,057 shares 548,057$22.3M<0.01%-6,265Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,597 shares; 2024Q4: 759,962 shares; 2025Q1: 789,054 shares; 2025Q2: 791,132 shares 791,132$22.2M<0.01%+2,078Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487,742 shares; 2024Q4: 5,509,730 shares; 2025Q1: 5,672,609 shares; 2025Q2: 5,666,088 shares 5,666,088$22.2M<0.01%-6,521Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,101 shares; 2024Q4: 1,814,549 shares; 2025Q1: 1,829,546 shares; 2025Q2: 2,615,482 shares 2,615,482$22.2M<0.01%+785,936Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,456 shares; 2024Q4: 611,560 shares; 2025Q1: 631,597 shares; 2025Q2: 627,543 shares 627,543$22.1M<0.01%-4,054Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754,464 shares; 2024Q4: 4,795,095 shares; 2025Q1: 5,030,740 shares; 2025Q2: 6,074,458 shares 6,074,458$22.1M<0.01%+1,043,718Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,330 shares; 2024Q4: 1,070,233 shares; 2025Q1: 1,085,969 shares; 2025Q2: 1,138,099 shares 1,138,099$22.1M<0.01%+52,130Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,550 shares; 2024Q4: 2,577,310 shares; 2025Q1: 2,647,336 shares; 2025Q2: 2,600,299 shares 2,600,299$22M<0.01%-47,037Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,106 shares; 2024Q4: 3,526,292 shares; 2025Q1: 3,659,369 shares; 2025Q2: 3,722,274 shares 3,722,274$22M<0.01%+62,905Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,766 shares; 2024Q4: 1,297,160 shares; 2025Q1: 1,331,469 shares; 2025Q2: 1,361,252 shares 1,361,252$21.9M<0.01%+29,783Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,885 shares; 2024Q4: 1,353,562 shares; 2025Q1: 1,383,802 shares; 2025Q2: 1,385,459 shares 1,385,459$21.9M<0.01%+1,657Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,639 shares; 2024Q4: 3,081,916 shares; 2025Q1: 3,215,599 shares; 2025Q2: 3,340,193 shares 3,340,193$21.9M<0.01%+124,594Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,158 shares; 2024Q4: 374,544 shares; 2025Q1: 395,317 shares; 2025Q2: 413,312 shares 413,312$21.9M<0.01%+17,995Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,231 shares; 2024Q4: 1,561,986 shares; 2025Q1: 1,615,134 shares; 2025Q2: 1,732,143 shares 1,732,143$21.7M<0.01%+117,009Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,603 shares; 2024Q4: 724,182 shares; 2025Q1: 730,569 shares; 2025Q2: 762,709 shares 762,709$21.6M<0.01%+32,140Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,216 shares; 2024Q4: 49,384 shares; 2025Q1: 51,603 shares; 2025Q2: 51,417 shares 51,417$21.5M<0.01%-186Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,413 shares; 2024Q4: 1,887,329 shares; 2025Q1: 1,955,505 shares; 2025Q2: 2,253,670 shares 2,253,670$21.5M<0.01%+298,165Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,040 shares; 2024Q4: 1,585,127 shares; 2025Q1: 1,724,368 shares; 2025Q2: 1,881,960 shares 1,881,960$21.4M<0.01%+157,592Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,758 shares; 2024Q4: 505,114 shares; 2025Q1: 546,324 shares; 2025Q2: 551,216 shares 551,216$21.4M<0.01%+4,892Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,515 shares; 2024Q4: 1,925,929 shares; 2025Q1: 1,988,787 shares; 2025Q2: 2,001,039 shares 2,001,039$21.4M<0.01%+12,252Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,718 shares; 2024Q4: 1,041,044 shares; 2025Q1: 1,508,393 shares; 2025Q2: 2,373,070 shares 2,373,070$21.3M<0.01%+864,677Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,764 shares; 2024Q4: 694,274 shares; 2025Q1: 727,325 shares; 2025Q2: 766,193 shares 766,193$21.2M<0.01%+38,868Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,582 shares; 2024Q4: 2,287,619 shares; 2025Q1: 2,358,200 shares; 2025Q2: 2,451,214 shares 2,451,214$21.1M<0.01%+93,014Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,797 shares; 2024Q4: 296,398 shares; 2025Q1: 305,191 shares; 2025Q2: 336,752 shares 336,752$21.1M<0.01%+31,561Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859,103 shares; 2024Q4: 2,865,414 shares; 2025Q1: 2,973,230 shares; 2025Q2: 3,095,587 shares 3,095,587$21.1M<0.01%+122,357Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,929 shares; 2024Q4: 3,170,311 shares; 2025Q1: 3,211,000 shares; 2025Q2: 3,081,049 shares 3,081,049$21M<0.01%-129,951Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,987 shares; 2024Q4: 1,053,115 shares; 2025Q1: 1,120,194 shares; 2025Q2: 1,113,245 shares 1,113,245$21M<0.01%-6,949Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,331 shares; 2024Q4: 955,757 shares; 2025Q1: 953,052 shares; 2025Q2: 938,352 shares 938,352$21M<0.01%-14,700Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,479 shares; 2024Q4: 482,199 shares; 2025Q1: 507,899 shares; 2025Q2: 511,072 shares 511,072$21M<0.01%+3,173Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667,451 shares; 2024Q4: 5,696,513 shares; 2025Q1: 5,802,487 shares; 2025Q2: 5,847,246 shares 5,847,246$20.9M<0.01%+44,759Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,492 shares; 2024Q4: 508,866 shares; 2025Q1: 555,704 shares; 2025Q2: 557,725 shares 557,725$20.9M<0.01%+2,021Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,917 shares; 2024Q4: 3,251,778 shares; 2025Q1: 3,360,263 shares; 2025Q2: 3,349,271 shares 3,349,271$20.9M<0.01%-10,992Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,740 shares; 2024Q4: 1,241,614 shares; 2025Q1: 1,275,722 shares; 2025Q2: 1,341,663 shares 1,341,663$20.9M<0.01%+65,941Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,594 shares; 2024Q4: 714,956 shares; 2025Q1: 780,909 shares; 2025Q2: 902,312 shares 902,312$20.8M<0.01%+121,403Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,081 shares; 2024Q4: 2,890,105 shares; 2025Q1: 3,045,960 shares; 2025Q2: 3,045,793 shares 3,045,793$20.8M<0.01%-167Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,792 shares; 2024Q4: 2,535,222 shares; 2025Q1: 2,601,756 shares; 2025Q2: 2,526,957 shares 2,526,957$20.8M<0.01%-74,799Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,924 shares; 2024Q4: 1,733,351 shares; 2025Q1: 1,750,475 shares; 2025Q2: 1,888,540 shares 1,888,540$20.7M<0.01%+138,065Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,867 shares; 2024Q4: 2,412,319 shares; 2025Q1: 2,455,259 shares; 2025Q2: 2,429,922 shares 2,429,922$20.7M<0.01%-25,337Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,014 shares; 2024Q4: 558,641 shares; 2025Q1: 572,724 shares; 2025Q2: 624,318 shares 624,318$20.6M<0.01%+51,594Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,612 shares; 2024Q4: 565,301 shares; 2025Q1: 580,215 shares; 2025Q2: 612,592 shares 612,592$20.5M<0.01%+32,377Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,880 shares; 2024Q4: 571,088 shares; 2025Q1: 569,384 shares; 2025Q2: 570,457 shares 570,457$20.5M<0.01%+1,073Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,485 shares; 2024Q4: 1,034,709 shares; 2025Q1: 1,126,806 shares; 2025Q2: 1,151,371 shares 1,151,371$20.4M<0.01%+24,565Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,172 shares; 2024Q4: 2,219,658 shares; 2025Q1: 2,244,603 shares; 2025Q2: 2,242,536 shares 2,242,536$20.4M<0.01%-2,067Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,992 shares; 2024Q4: 3,353,359 shares; 2025Q1: 3,396,758 shares; 2025Q2: 3,274,544 shares 3,274,544$20.4M<0.01%-122,214Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,678 shares; 2024Q4: 586,255 shares; 2025Q1: 603,910 shares; 2025Q2: 639,493 shares 639,493$20.4M<0.01%+35,583Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,070 shares; 2024Q4: 753,190 shares; 2025Q1: 746,405 shares; 2025Q2: 676,899 shares 676,899$20.4M<0.01%-69,506Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,666 shares; 2024Q4: 656,388 shares; 2025Q1: 683,816 shares; 2025Q2: 689,791 shares 689,791$20.3M<0.01%+5,975Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,986 shares; 2024Q4: 774,247 shares; 2025Q1: 794,634 shares; 2025Q2: 755,151 shares 755,151$20.3M<0.01%-39,483Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,755 shares; 2024Q4: 363,101 shares; 2025Q1: 369,056 shares; 2025Q2: 367,786 shares 367,786$20.2M<0.01%-1,270Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,272 shares; 2024Q4: 735,052 shares; 2025Q1: 805,110 shares; 2025Q2: 836,497 shares 836,497$20.2M<0.01%+31,387Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,897 shares; 2024Q4: 1,559,822 shares; 2025Q1: 1,605,278 shares; 2025Q2: 1,656,547 shares 1,656,547$20.2M<0.01%+51,269Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,456 shares; 2025Q2: 400,663 shares 400,663$20.2M<0.01%+164,207Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,487 shares; 2024Q4: 691,705 shares; 2025Q1: 693,830 shares; 2025Q2: 712,331 shares 712,331$20.2M<0.01%+18,501Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,994 shares; 2024Q4: 1,576,658 shares; 2025Q1: 1,663,301 shares; 2025Q2: 1,642,552 shares 1,642,552$20.2M<0.01%-20,749Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,243 shares; 2024Q4: 305,887 shares; 2025Q1: 316,167 shares; 2025Q2: 337,425 shares 337,425$20.2M<0.01%+21,258Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,899 shares; 2024Q4: 445,201 shares; 2025Q1: 457,960 shares; 2025Q2: 457,926 shares 457,926$20.1M<0.01%-34
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,658 shares; 2024Q4: 382,883 shares; 2025Q1: 380,890 shares; 2025Q2: 385,714 shares 385,714$20.1M<0.01%+4,824Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,855 shares; 2024Q4: 219,797 shares; 2025Q1: 237,528 shares; 2025Q2: 221,089 shares 221,089$20.1M<0.01%-16,439Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 1,176,829 shares; 2025Q1: 1,009,638 shares; 2025Q2: 1,333,556 shares 1,333,556$20M<0.01%+323,918Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,499 shares; 2024Q4: 1,174,712 shares; 2025Q1: 1,189,486 shares; 2025Q2: 1,192,821 shares 1,192,821$20M<0.01%+3,335Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067,999 shares; 2024Q4: 13,141,514 shares; 2025Q1: 13,567,594 shares; 2025Q2: 14,152,038 shares 14,152,038$20M<0.01%+584,444Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,522 shares; 2024Q4: 666,251 shares; 2025Q1: 694,558 shares; 2025Q2: 685,848 shares 685,848$19.9M<0.01%-8,710Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,915 shares; 2024Q4: 1,933,428 shares; 2025Q1: 2,392,784 shares; 2025Q2: 2,335,175 shares 2,335,175$19.9M<0.01%-57,609Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,771 shares; 2024Q4: 833,434 shares; 2025Q1: 887,256 shares; 2025Q2: 921,105 shares 921,105$19.8M<0.01%+33,849Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,835 shares; 2024Q4: 799,965 shares; 2025Q1: 824,582 shares; 2025Q2: 828,029 shares 828,029$19.7M<0.01%+3,447Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,699 shares; 2024Q4: 733,375 shares; 2025Q1: 778,048 shares; 2025Q2: 799,205 shares 799,205$19.7M<0.01%+21,157Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,040 shares; 2024Q4: 617,298 shares; 2025Q1: 636,848 shares; 2025Q2: 651,663 shares 651,663$19.7M<0.01%+14,815Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,464 shares; 2024Q4: 1,392,820 shares; 2025Q1: 1,432,919 shares; 2025Q2: 1,596,322 shares 1,596,322$19.7M<0.01%+163,403Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,674 shares; 2024Q4: 641,145 shares; 2025Q1: 657,664 shares; 2025Q2: 657,956 shares 657,956$19.5M<0.01%+292
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388,704 shares; 2024Q4: 4,307,804 shares; 2025Q1: 4,460,734 shares; 2025Q2: 4,542,328 shares 4,542,328$19.5M<0.01%+81,594Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,312 shares; 2024Q4: 291,203 shares; 2025Q1: 299,084 shares; 2025Q2: 310,539 shares 310,539$19.5M<0.01%+11,455Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,253 shares; 2024Q4: 716,072 shares; 2025Q1: 747,047 shares; 2025Q2: 765,243 shares 765,243$19.5M<0.01%+18,196Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,369 shares; 2024Q4: 644,390 shares; 2025Q1: 675,789 shares; 2025Q2: 693,447 shares 693,447$19.4M<0.01%+17,658Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580,979 shares; 2024Q4: 10,526,253 shares; 2025Q1: 10,838,865 shares; 2025Q2: 11,263,585 shares 11,263,585$19.4M<0.01%+424,720Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,084 shares; 2024Q4: 564,582 shares; 2025Q1: 578,817 shares; 2025Q2: 581,094 shares 581,094$19.4M<0.01%+2,277Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,370 shares; 2024Q4: 2,112,152 shares; 2025Q1: 2,177,049 shares; 2025Q2: 2,226,680 shares 2,226,680$19.2M<0.01%+49,631Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,145 shares; 2024Q4: 597,338 shares; 2025Q1: 613,962 shares; 2025Q2: 625,781 shares 625,781$19.2M<0.01%+11,819Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,365 shares; 2024Q4: 1,165,251 shares; 2025Q1: 1,189,596 shares; 2025Q2: 2,169,018 shares 2,169,018$19.2M<0.01%+979,422
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,082 shares; 2024Q4: 1,973,116 shares; 2025Q1: 2,022,985 shares; 2025Q2: 2,049,350 shares 2,049,350$19.2M<0.01%+26,365Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,473 shares; 2024Q4: 219,354 shares; 2025Q1: 219,172 shares; 2025Q2: 223,202 shares 223,202$19.2M<0.01%+4,030Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,793 shares; 2024Q4: 2,308,509 shares; 2025Q1: 2,415,854 shares; 2025Q2: 2,672,113 shares 2,672,113$19.2M<0.01%+256,259Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,687 shares; 2024Q4: 1,625,780 shares; 2025Q1: 1,682,391 shares; 2025Q2: 1,704,394 shares 1,704,394$19.1M<0.01%+22,003
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,748 shares; 2024Q4: 367,398 shares; 2025Q1: 364,047 shares; 2025Q2: 358,633 shares 358,633$19.1M<0.01%-5,414Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,066 shares; 2024Q4: 467,020 shares; 2025Q1: 505,537 shares; 2025Q2: 520,534 shares 520,534$19.1M<0.01%+14,997Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,250 shares; 2024Q4: 656,972 shares; 2025Q1: 667,276 shares; 2025Q2: 657,274 shares 657,274$19.1M<0.01%-10,002Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,838 shares; 2024Q4: 406,711 shares; 2025Q1: 418,016 shares; 2025Q2: 451,731 shares 451,731$19M<0.01%+33,715Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,882 shares; 2024Q4: 1,400,947 shares; 2025Q1: 1,446,892 shares; 2025Q2: 1,461,908 shares 1,461,908$19M<0.01%+15,016Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,888 shares; 2024Q4: 480,846 shares; 2025Q1: 506,340 shares; 2025Q2: 608,506 shares 608,506$19M<0.01%+102,166Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,780 shares; 2024Q4: 368,638 shares; 2025Q1: 392,829 shares; 2025Q2: 389,172 shares 389,172$19M<0.01%-3,657Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,429 shares; 2024Q4: 1,433,773 shares; 2025Q1: 1,532,497 shares; 2025Q2: 1,639,992 shares 1,639,992$18.9M<0.01%+107,495Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,259 shares; 2024Q4: 185,901 shares; 2025Q1: 192,252 shares; 2025Q2: 199,925 shares 199,925$18.9M<0.01%+7,673Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,767 shares; 2024Q4: 595,377 shares; 2025Q1: 637,685 shares; 2025Q2: 681,853 shares 681,853$18.9M<0.01%+44,168Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,762 shares; 2024Q4: 1,827,348 shares; 2025Q1: 1,951,951 shares; 2025Q2: 2,077,062 shares 2,077,062$18.8M<0.01%+125,111Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,979 shares; 2024Q4: 376,907 shares; 2025Q1: 388,283 shares; 2025Q2: 405,863 shares 405,863$18.8M<0.01%+17,580Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,661 shares; 2024Q4: 862,684 shares; 2025Q1: 879,049 shares; 2025Q2: 909,204 shares 909,204$18.8M<0.01%+30,155Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,438 shares; 2024Q4: 3,026,053 shares; 2025Q1: 3,096,071 shares; 2025Q2: 3,176,277 shares 3,176,277$18.8M<0.01%+80,206Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,648 shares; 2024Q4: 857,930 shares; 2025Q1: 883,735 shares; 2025Q2: 935,784 shares 935,784$18.8M<0.01%+52,049Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,592 shares; 2024Q4: 1,154,778 shares; 2025Q1: 1,179,217 shares; 2025Q2: 1,295,485 shares 1,295,485$18.7M<0.01%+116,268Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,199 shares; 2024Q4: 1,874,922 shares; 2025Q1: 1,964,810 shares; 2025Q2: 2,019,795 shares 2,019,795$18.6M<0.01%+54,985Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,048 shares; 2024Q4: 966,129 shares; 2025Q1: 1,059,563 shares; 2025Q2: 1,227,232 shares 1,227,232$18.4M<0.01%+167,669Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,605 shares; 2024Q4: 1,981,183 shares; 2025Q1: 2,069,078 shares; 2025Q2: 2,136,374 shares 2,136,374$18.4M<0.01%+67,296Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,683 shares; 2024Q4: 108,531 shares; 2025Q1: 110,018 shares; 2025Q2: 113,335 shares 113,335$18.3M<0.01%+3,317Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
INDAISHARES TR MSCI INDIA ETFprincipal4,541,678$253M+1,405,731
EWTISHARES INC MSCI TAIWAN ETFprincipal988,467$56.7M0
SPYMSPDR SERIES TRUST SHSprincipal142,108$10.3M+61

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES6,395,805$1.09Bshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,831,951$242Mshares
BARRICK GOLD CORPBARRICK GOLD CORP12,018,914$240Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,474,760$182Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW3,896,530$165Mshares
ROCKET LAB USA INCROCKET LAB USA INC8,527,477$153Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,028,768$142Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC764,887$72.5Mshares
PATTERSON COS INCPATTERSON COS INC1,925,041$60.2Mshares
NORDSTROM INCNORDSTROM INC1,704,224$41.7Mshares
PAYCOR HCM INCPAYCOR HCM INC1,505,825$33.8Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,053,531$29.1Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,630,856$27.9Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,241,247$27.9Mshares
SOLARWINDS CORPSOLARWINDS CORP1,326,471$24.5Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS673,397$22.7Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,270,180$22.1Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,095,990$19.7Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,474,383$19.6Mshares
DESPEGAR COM CORPDESPEGAR COM CORP865,084$16.3Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,198,944$16Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,789,977$15.8Mshares
MONEYLION INCMONEYLION INC177,829$15.4Mshares
PARAGON 28 INCPARAGON 28 INC1,006,426$13.1Mshares
ACCOLADE INCACCOLADE INC1,813,032$12.7Mshares
ENFUSION INCENFUSION INC1,093,229$12.2Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS796,956$11.4Mshares
FORWARD AIR CORPFORWARD AIR CORP554,126$11.1Mshares
ALTUS POWER INCALTUS POWER INC1,632,830$8.08Mshares
CHIMERIX INC COMCHIMERIX INC COM883,944$7.53Mshares
FIRST LONG IS CORPFIRST LONG IS CORP526,532$6.5Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,207,345$5.97Mshares
NEVRO CORPNEVRO CORP880,546$5.14Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP624,891$4.67Mshares
ACELYRIN INCACELYRIN INC1,773,818$4.38Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN177,403$4.02Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP584,258$3.75Mshares
VEREN INCVEREN INC437,619$2.92Mshares
EQCEQUITY COMMONWEALTH1,761,299$2.84Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS4,009,124$2.73Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC2,022,646$2.67Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC4,399,139$2.37Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC1,300,818$2.28Mshares
EVANS BANCORP INCEVANS BANCORP INC58,201$2.27Mshares
IAUXI-80 GOLD CORP3,862,751$2.25Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC296,401$2.07Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD89,808$1.92Mshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc467,870$1.89Mshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC1,306,535$1.59Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC2,748,382$1.54Mshares
DMDESKTOP METAL INC CLASS A COM265,600$1.3Mshares
STEM INCSTEM INC3,714,543$1.3Mshares
INTEVAC INCINTEVAC INC310,618$1.24Mshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW246,117$1.2Mshares
PHX MINERALS INC CL APHX MINERALS INC CL A303,524$1.2Mshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC1,618,772$1.13Mshares
VACASA INCVACASA INC204,063$1.1Mshares
Hanover BancorpHanover Bancorp48,555$1.07Mshares
SBTSTERLING BANCORP INC196,192$950Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I2,546,308$947Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,633,253$932Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION84,047$918Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC3,619,682$856Kshares
QURATE RETAIL INCQURATE RETAIL INC4,129,318$831Kshares
OPTINOSE INCOPTINOSE INC89,684$823Kshares
GAN LTDGAN LTD438,781$777Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC295,080$741Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP94,699$711Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC75,067$629Kshares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …131,558$616Kshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP29,809$585Kshares
WW INTL INCWW INTL INC1,026,524$537Kshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP6,238$500Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC220,262$469Kshares
MARKETWISE INCMARKETWISE INC924,317$456Kshares
INUVO INCINUVO INC1,225,680$435Kshares
QURATE RETAIL INCQURATE RETAIL INC60,873$404Kshares
SCILEX HOLDING COSCILEX HOLDING CO1,609,964$400Kshares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD51,577$397Kshares
KRONOS BIO INCKRONOS BIO INC478,208$395Kshares
PIXELWORKS INCPIXELWORKS INC619,897$389Kshares
BANCOLOMBIA S ABANCOLOMBIA S A8,360$336Kshares
FIBROGEN INCFIBROGEN INC1,079,496$335Kshares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC579,202$333Kshares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.433,346$320Kshares
CHTCHUNGHWA TELECOM CO LTD6,669$261Kshares
TXTERNIUM SA8,011$250Kshares
ATGLALPHA TECHNOLOGY GROUP LIMIT8,986$243Kshares
ALLAKOS INCALLAKOS INC952,290$217Kshares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD39,366$200Kshares
AKAA K A BRANDS HLDG CORP14,769$199Kshares
AMBRAMBER INTL HLDG LTD16,433$197Kshares
SATELLOGIC INCSATELLOGIC INC49,366$185Kshares
SYSTEM1 INCSYSTEM1 INC474,891$181Kshares
CEL-SCI CORPCEL-SCI CORP752,899$174Kshares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC980,387$161Kshares
Enzo Biochem IncEnzo Biochem Inc431,042$160Kshares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC257,532$150Kshares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC375,113$150Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S212,710$145Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214717-25-000012 base2025-08-08acceptance time not in the bulk data set